CRI
Colonial River Investments Portfolio holdings
AUM
$232M
1-Year Return
29.94%
This Quarter Return
+7.71%
1 Year Return
+29.94%
3 Year Return
+90.28%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$15.8M
(+8.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
231
New
65
Increased
57
Reduced
88
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.02M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.64M |
| 4 |
Eli Lilly
LLY
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.3M |
Top Sells
| 1 |
Apple
AAPL
|
$5.24M |
| 2 |
Microsoft
MSFT
|
$4.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
| 5 |
Tesla
TSLA
|
$1.58M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Consumer Discretionary | 8.38% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $645K | 0.32% |
3,692
-163
| -4% | -$28.5K |
|
77
Public Service Enterprise Group
PEG
$40.5B
| $634K | 0.31% |
+7,111
| New | +$634K |
|
78
American Express
AXP
$227B
| $631K | 0.31% |
+2,326
| New | +$631K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $620K | 0.31% |
11,746
-515
| -4% | -$27.2K |
|
80
Spotify
SPOT
$146B
| $615K | 0.31% |
+1,669
| New | +$615K |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $611K | 0.3% |
6,652
+507
| +8% | +$46.5K |
|
82
Blackstone
BX
$133B
| $607K | 0.3% |
3,963
-30
| -0.8% | -$4.59K |
|
83
Cummins
CMI
$55.1B
| $598K | 0.3% |
1,847
+862
| +88% | +$279K |
|
84
Axon Enterprise
AXON
$57.2B
| $596K | 0.3% |
+1,491
| New | +$596K |
|
85
Applovin
APP
$166B
| $573K | 0.28% |
+4,392
| New | +$573K |
|
86
Vanguard Energy ETF
VDE
$7.2B
| $570K | 0.28% |
4,655
+57
| +1% | +$6.98K |
|
87
Coca-Cola
KO
$292B
| $564K | 0.28% |
7,850
-4,636
| -37% | -$333K |
|
88
Visa
V
$666B
| $562K | 0.28% |
2,044
+1,103
| +117% | +$303K |
|
89
Rollins
ROL
$27.4B
| $547K | 0.27% |
+10,814
| New | +$547K |
|
90
Goldman Sachs
GS
$223B
| $541K | 0.27% |
+1,092
| New | +$541K |
|
91
RTX Corp
RTX
$211B
| $537K | 0.27% |
+4,430
| New | +$537K |
|
92
Old Republic International
ORI
$10.1B
| $524K | 0.26% |
+14,801
| New | +$524K |
|
93
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $519K | 0.26% |
20,387
-1,002
| -5% | -$25.5K |
|
94
GE Aerospace
GE
$296B
| $491K | 0.24% |
+2,605
| New | +$491K |
|
95
IBM
IBM
$232B
| $491K | 0.24% |
2,222
-1,316
| -37% | -$291K |
|
96
Wingstop
WING
$8.65B
| $487K | 0.24% |
+1,171
| New | +$487K |
|
97
FTAI Aviation
FTAI
$15.8B
| $480K | 0.24% |
+3,614
| New | +$480K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $474K | 0.24% |
5,712
-2,390
| -29% | -$198K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $474K | 0.24% |
5,869
-739
| -11% | -$59.7K |
|
100
Modine Manufacturing
MOD
$7.1B
| $465K | 0.23% |
+3,501
| New | +$465K |
|